GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » New Vista Acquisition Corp (NAS:NVSAU) » Definitions » Cash-to-Debt

NVSAU (New Vista Acquisition) Cash-to-Debt : No Debt (1) (As of Sep. 2022)


View and export this data going back to 2021. Start your Free Trial

What is New Vista Acquisition Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. New Vista Acquisition's cash to debt ratio for the quarter that ended in Sep. 2022 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, New Vista Acquisition could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for New Vista Acquisition's Cash-to-Debt or its related term are showing as below:

NVSAU' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 2 years, New Vista Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

NVSAU's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 7.16 vs NVSAU: No Debt

New Vista Acquisition Cash-to-Debt Historical Data

The historical data trend for New Vista Acquisition's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

New Vista Acquisition Cash-to-Debt Chart

New Vista Acquisition Annual Data
Trend Dec20 Dec21
Cash-to-Debt
N/A No Debt

New Vista Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of New Vista Acquisition's Cash-to-Debt

For the Shell Companies subindustry, New Vista Acquisition's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Vista Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, New Vista Acquisition's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where New Vista Acquisition's Cash-to-Debt falls into.


;
;

New Vista Acquisition Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

New Vista Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

New Vista Acquisition had no debt (1).

New Vista Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

New Vista Acquisition had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


New Vista Acquisition  (NAS:NVSAU) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


New Vista Acquisition Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of New Vista Acquisition's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


New Vista Acquisition Business Description

Traded in Other Exchanges
N/A
Address
125 South Wacker Drive, Suite 300, Chicago, IL, USA, 60606
New Vista Acquisition Corp is a blank check company.
Executives
Marion C Blakey director C/O ALASKA AIR GROUP, INC., 19300 INTERNATIONAL BLVD, SEATTLE WA 98188
Dennis A Muilenburg director, 10 percent owner, officer: CEO, Chairman 100 N RIVERSIDE PLAZA M/C 5003-1001, CHICAGO IL 60606
Howard L Lance director C/O SUMMIT MATERIALS, INC., 1550 WYNKOOP STREET, 3RD FLOOR, DENVER CO 80202
Travis Nelson director, 10 percent owner, officer: Co-President, CFO 4 BATTERYMARCH PARK, QUINCY MA 02169
Christopher B Lofgren director 520 MADISON AVENUE, NEW YORK NY 10022
Wilson Stephen W. S. director 125 SOUTH WACKER DRIVE, SUITE 300, CHICAGO IL 60606
Touw Kirsten Bartok director, 10 percent owner, officer: Co-President, COO 125 SOUTH WACKER DRIVE, SUITE 300, CHICAGO IL 60606
New Vista Acquisition Sponsor Llc director, 10 percent owner 125 SOUTH WACKER DRIVE, SUITE 300, CHICAGO IL 60606